AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $338K | 0.04% |
10,014
+176
| +2% | +$5.94K |
|
302
Mastercard
MA
$528B
| $336K | 0.04% |
3,891
-442
| -10% | -$38.2K |
|
303
Norfolk Southern
NSC
$62.3B
| $335K | 0.04% |
3,256
+155
| +5% | +$15.9K |
|
304
McKesson
MCK
$85.5B
| $333K | 0.04% |
1,473
-1,674
| -53% | -$378K |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $333K | 0.04% |
6,389
-600
| -9% | -$31.3K |
|
306
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $332K | 0.04% |
8,180
| – | – |
|
307
United Rentals
URI
$62.7B
| $328K | 0.04% |
3,593
+74
| +2% | +$6.76K |
|
308
Becton Dickinson
BDX
$55.1B
| $326K | 0.04% |
2,328
+6
| +0.3% | +$840 |
|
|
MRH
309
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $325K | 0.04% |
8,447
+167
| +2% | +$6.43K |
|
310
American International
AIG
$43.9B
| $323K | 0.04% |
5,888
+436
| +8% | +$23.9K |
|
311
Brinker International
EAT
$7.04B
| $323K | 0.04% |
5,251
| – | – |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | 0.04% |
2,809
-678
| -19% | -$78K |
|
313
Ecolab
ECL
$77.6B
| $320K | 0.04% |
2,796
-190
| -6% | -$21.7K |
|
314
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $317K | 0.04% |
3,937
-6,924
| -64% | -$558K |
|
315
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $316K | 0.04% |
11,869
-1,706
| -13% | -$45.4K |
|
316
Intuitive Surgical
ISRG
$167B
| $315K | 0.04% |
5,616
-180
| -3% | -$10.1K |
|
317
Pediatrix Medical
MD
$1.49B
| $315K | 0.04% |
4,348
-120
| -3% | -$8.69K |
|
318
DuPont de Nemours
DD
$32.6B
| $314K | 0.04% |
3,244
+931
| +40% | +$90.1K |
|
319
VanEck High Yield Muni ETF
HYD
$3.33B
| $308K | 0.03% |
4,918
-6,595
| -57% | -$413K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $305K | 0.03% |
3,035
-14,100
| -82% | -$1.42M |
|
|
YHOO
321
DELISTED
Yahoo Inc
YHOO
| $297K | 0.03% |
6,673
+1,087
| +19% | +$48.4K |
|
322
MidCap Financial Investment
MFIC
$1.22B
| $295K | 0.03% |
12,819
+1,426
| +13% | +$32.8K |
|
323
Ross Stores
ROST
$49.4B
| $295K | 0.03% |
5,594
-3,734
| -40% | -$197K |
|
324
Avnet
AVT
$4.49B
| $293K | 0.03% |
6,593
+170
| +3% | +$7.56K |
|
325
Estee Lauder
EL
$32.1B
| $292K | 0.03% |
3,517
-119
| -3% | -$9.88K |
|